TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Theorin Film AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,947
|
653
|
1,108 |
| Financial expenses |
0
|
0
|
3 |
| Earnings before taxes |
36
|
-82
|
169 |
| EBITDA |
23
|
-88
|
169 |
| Total assets |
389
|
301
|
521 |
| Current assets |
286
|
182
|
392 |
| Current liabilities |
87
|
24
|
154 |
| Equity capital |
216
|
190
|
255 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.5%
|
63.1%
|
48.9% |
| Turnover per employee | 1,947 | ||
| Profit as a percentage of turnover |
1.8%
|
-12.6%
|
15.3% |
| Return on assets (ROA) |
9.3%
|
-27.2%
|
33.0% |
| Current ratio |
328.7%
|
758.3%
|
254.5% |
| Return on equity (ROE) |
16.7%
|
-43.2%
|
66.3% |
| Change turnover |
1,294
|
-455
|
227 |
| Change turnover % |
198%
|
-41%
|
26% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.